NetraMark Holdings Inc.
AIAI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.93% | 2,936.04% | 372.23% | 663.21% | 44.61% |
| Total Receivables | 139.88% | -4.11% | -58.90% | -73.33% | -25.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 134.62% | 46.99% | 14.78% | 36.00% | -65.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.22% | 917.45% | 232.61% | 324.86% | 36.62% |
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| Total Current Assets | 19.22% | 917.45% | 232.61% | 324.86% | 36.62% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.22% | 917.45% | 232.61% | 324.86% | 36.62% |
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| Total Accounts Payable | -22.62% | -11.06% | 157.74% | 116.00% | 50.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -61.42% | -50.09% | 89.88% | 148.82% | 45.98% |
| Total Other Current Liabilities | -61.42% | -50.09% | 89.88% | 148.82% | 45.98% |
| Total Current Liabilities | -25.45% | -18.26% | 151.04% | 118.93% | 50.02% |
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| Total Current Liabilities | -25.45% | -18.26% | 151.04% | 118.93% | 50.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.45% | -18.26% | 151.04% | 118.93% | 50.02% |
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| Common Stock & APIC | 21.91% | 16.47% | 15.50% | 8.95% | 1.01% |
| Retained Earnings | -21.37% | -10.93% | -13.20% | -5.35% | -0.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 45.32% | 995.99% | 300.67% | 567.60% | 29.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 45.32% | 995.99% | 300.67% | 567.60% | 29.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.32% | 995.99% | 300.67% | 567.60% | 29.84% |
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